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CASTLECARE EDUCATION LIMITED

Company TypePrivate Limited
Company Number04525732
Incorporated2002-09-04
IndustryGeneral secondary education
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CASTLECARE EDUCATION LIMITED was formed on the 4th September 2002 (filed on the 17th August 2016) , and are based in Fifth Floor 80 Hammersmith Road, London. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 4th March 2016. Companies house classifies them as Full Accounts. This information was last updated on the 29th August 2016.

In 2014, they made a post-tax profit of £-44,000 on a turnover of £738,000 (down 135% from 2013) .

There is 1 major shareholder listed for CASTLECARE EDUCATION LIMITED with Castlecare Holdings Limited owning the most shares by value.

Addresses

Registered address

Fifth Floor 80 Hammersmith Road
London
W14 8UD

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £3,000 £8,422 £114,616 £112,795 £221,410
Tangible net worth £587,000 £631,026 £507,050 £363,218 £287,013
Current liabilities £5,806,000 £5,366,986 £5,133,545 £4,613,850 £3,896,248
Current assets £6,391,000 £5,996,615 £5,626,640 £4,944,884 £4,126,058
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.10 1.12 1.10 1.07 1.06
Efficiency ratios
Return on assets -0.01 0.02 0.03 0.04 0.03
Return on capital employed -0.12 0.24 0.40 0.66 0.54
Gearing ratios
Debt to equity ratio 232.24 214.68 205.34 184.55 155.85
Equity ratio 0.00 0.00 0.00 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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